Portfolio (Quarterly)
Guide ↗
Silver Lake Advisory, LLC
· CIK 0001596055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IUSV | ISHARES TR | — | 23,230.0 | $2.3M | 0.93% | NEW | — | $99.95 | +10.4% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.3M | 0.90% | NEW | — | $754200.00 | — |
| 43 | VOT | VANGUARD INDEX FDS | — | 7,418.0 | $2.2M | 0.87% | NEW | — | $293.78 | +0.2% |
| 44 | NOBL | PROSHARES TR | — | 19,499.0 | $2.0M | 0.80% | NEW | — | $103.07 | +4.5% |
| 45 | — | LEIDOS HOLDINGS INC | — | 10,440.0 | $2.0M | 0.79% | NEW | — | $188.96 | — |
| 46 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 11,943.0 | $1.8M | 0.73% | NEW | — | $153.65 | -6.9% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 27,339.0 | $1.8M | 0.72% | NEW | — | $66.32 | +21.3% |
| 48 | RPM | RPM INTL INC | Basic Materials | 14,901.0 | $1.8M | 0.70% | NEW | — | $117.88 | -12.7% |
| 49 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,793.0 | $1.7M | 0.67% | NEW | — | $933.76 | -57.2% |
| 50 | UMH | UMH PPTYS INC | Real Estate | 111,800.0 | $1.7M | 0.66% | NEW | — | $14.85 | +4.2% |
| 51 | AAPL | APPLE INC | Technology | 6,053.0 | $1.5M | 0.61% | NEW | — | $254.63 | +21.1% |
| 52 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 48,953.0 | $1.5M | 0.61% | NEW | — | $31.27 | +22.8% |
| 53 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 11,702.0 | $1.5M | 0.58% | NEW | — | $124.34 | -20.6% |
| 54 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 30,435.0 | $1.4M | 0.55% | NEW | — | $45.10 | +28.7% |
| 55 | AON | AON PLC | Financial Services | 3,623.0 | $1.3M | 0.52% | NEW | — | $356.55 | -10.4% |
| 56 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,910.0 | $1.3M | 0.51% | NEW | — | $215.79 | +8.1% |
| 57 | UNP | UNION PAC CORP | Industrials | 4,824.0 | $1.1M | 0.45% | NEW | — | $236.36 | +14.7% |
| 58 | ATO | ATMOS ENERGY CORP | Utilities | 6,538.0 | $1.1M | 0.45% | NEW | — | $170.76 | +4.1% |
| 59 | LLY | ELI LILLY & CO | Healthcare | 1,360.0 | $1.0M | 0.41% | NEW | — | $762.78 | +39.6% |
| 60 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,241.0 | $1.0M | 0.41% | NEW | — | $315.41 | -2.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.5%
Industrials
16.7%
Healthcare
15.9%
Financial Services
14.1%
Energy
9.7%
Real Estate
5.3%
Consumer Defensive
4.8%
Consumer Cyclical
4.7%
Utilities
1.2%
Basic Materials
0.9%